Location: Hartford, CT
CIK: 0001015086 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 10, 2021
Total Value: $4.256B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft | 745,828 | $210M | 4.9% | $31.49 | +791.6% | com | 594918104 |
| AAPL | Apple Inc | 1,250,932 | $177M | 4.2% | $81.49 | +76.6% | com | 037833100 |
| DHR | Danaher | 514,198 | $157M | 3.7% | $50.94 | +423.7% | com | 235851102 |
| JPM | J P Morgan Chase | 912,355 | $149M | 3.5% | $47.46 | +195.6% | com | 46625H100 |
| GOOGL | Alphabet Inc. Class A | 55,053 | $147M | 3.5% | $37.95 | +255.9% | com | 02079K305 |
| TMO | Thermo Fisher Scientific | 193,732 | $111M | 2.6% | $131.41 | +312.7% | com | 883556102 |
| ADBE | Adobe Inc | 171,321 | $98.63M | 2.3% | $160.07 | +293.2% | com | 00724F101 |
| AMZN | Amazon.Com | 29,110 | $95.63M | 2.2% | $48.58 | +255.0% | com | 023135106 |
| DIS | Walt Disney | 535,931 | $90.66M | 2.1% | $96.69 | +80.1% | com | 254687106 |
| PEP | Pepsico | 531,072 | $79.88M | 1.9% | $70.53 | +91.4% | com | 713448108 |
| — | Costco | 166,276 | $74.72M | 1.8% | $139.83 | — | com | 22160k105 |
| MRSH | Marsh & McLennan | 476,354 | $72.13M | 1.7% | $33.90 | +317.8% | com | 571748102 |
| HD | Home Depot | 216,334 | $71.01M | 1.7% | $98.71 | +198.4% | com | 437076102 |
| BRK/B | Berkshire Hathaway Cl B | 241,203 | $65.83M | 1.5% | $152.75 | +83.9% | com | 084670702 |
| CMCSA | Comcast Cl A | 1,168,934 | $65.38M | 1.5% | $30.66 | +67.6% | com | 20030N101 |
| MA | Mastercard Inc Cl A | 181,117 | $62.97M | 1.5% | $108.01 | +228.4% | com | 57636Q104 |
| DE | Deere | 187,638 | $62.87M | 1.5% | $140.83 | +140.9% | com | 244199105 |
| NKE | Nike Inc Class B | 411,933 | $59.83M | 1.4% | $46.95 | +224.9% | com | 654106103 |
| JNJ | Johnson & Johnson | 335,431 | $54.17M | 1.3% | $64.94 | +131.4% | com | 478160104 |
| GLD | SPDR Gold Shares | 298,041 | $48.94M | 1.1% | $139.73 | — | com | 78463V107 |
| CNI | Canadian National Railway | 410,079 | $47.43M | 1.1% | $82.42 | +23.2% | com | 136375102 |
| IQV | IQVIA Holdings | 195,126 | $46.74M | 1.1% | $138.03 | +82.9% | com | 46266C105 |
| AEM | Agnico Eagle Mines Limited | 872,881 | $45.26M | 1.1% | $46.19 | +12.6% | com | 008474108 |
| ORCL | Oracle | 518,765 | $45.2M | 1.1% | $65.49 | +27.2% | com | 68389X105 |
| SYK | Stryker | 170,315 | $44.92M | 1.1% | $158.94 | +60.6% | com | 863667101 |
| RTX | Raytheon Technologies | 522,261 | $44.89M | 1.1% | $65.40 | +18.4% | com | 75513E101 |
| ZTS | Zoetis Inc | 231,006 | $44.85M | 1.1% | $37.60 | +415.2% | com | 98978V103 |
| UNH | United Health Group | 111,728 | $43.66M | 1.0% | $224.98 | +71.1% | com | 91324P102 |
| PG | Procter & Gamble | 311,174 | $43.5M | 1.0% | $80.64 | +57.8% | com | 742718109 |
| MRK | Merck | 555,537 | $41.73M | 1.0% | $36.40 | +81.7% | com | 58933Y105 |
| COP | Conoco Phillips | 604,222 | $40.95M | 1.0% | $34.80 | +41.7% | com | 20825C104 |
| SHW | Sherwin-Williams | 143,622 | $40.17M | 0.9% | $237.07 | +18.7% | com | 824348106 |
| MCD | McDonalds | 162,297 | $39.13M | 0.9% | $77.53 | +178.4% | com | 580135101 |
| ABT | Abbott Labs | 330,576 | $39.05M | 0.9% | $29.86 | +280.0% | com | 002824100 |
| CSCO | Cisco Systems | 716,454 | $39M | 0.9% | $23.51 | +109.4% | com | 17275R102 |
| SYY | Sysco | 488,613 | $38.36M | 0.9% | $62.36 | +8.7% | com | 871829107 |
| TMUS | T-Mobile US Inc | 296,082 | $37.83M | 0.9% | $107.77 | +24.9% | com | 872590104 |
| NOC | Northrop Grumman | 101,124 | $36.42M | 0.9% | $308.65 | +9.0% | com | 666807102 |
| UNP | Union Pacific | 182,327 | $35.74M | 0.8% | $73.89 | +164.2% | com | 907818108 |
| MDLZ | Mondelez International | 592,269 | $34.46M | 0.8% | $30.83 | +79.8% | com | 609207105 |
| APH | Amphenol | 437,686 | $32.05M | 0.8% | $20.95 | +68.1% | com | 032095101 |
| FISV | Fiserv | 279,514 | $30.33M | 0.7% | $91.39 | +22.3% | com | 337738108 |
| CCI | Crown Castle International Cor | 174,940 | $30.32M | 0.7% | $72.00 | +116.5% | com | 22822V101 |
| — | Altair Engineering | 419,596 | $28.93M | 0.7% | $45.15 | — | com | 021369103 |
| ENB | Enbridge Inc | 719,257 | $28.63M | 0.7% | $23.97 | +23.9% | com | 29250N105 |
| SBUX | Starbucks | 255,299 | $28.16M | 0.7% | $45.00 | +134.9% | com | 855244109 |
| MKC | McCormick | 336,738 | $27.29M | 0.6% | $58.22 | +34.0% | com | 579780206 |
| MDT | Medtronic PLC | 213,870 | $26.81M | 0.6% | $99.17 | +14.4% | com | G5960L103 |
| SSNC | SS & C Technologies | 386,008 | $26.79M | 0.6% | $47.10 | +57.4% | com | 78467J100 |
| LOW | Lowes | 128,925 | $26.15M | 0.6% | $41.90 | +338.1% | com | 548661107 |
| ADP | Automatic Data Processing | 130,427 | $26.07M | 0.6% | $53.49 | +250.9% | com | 053015103 |
| NOW | ServiceNow Inc | 41,887 | $26.07M | 0.6% | $101.38 | +19.5% | com | 81762P102 |
| — | RBC Bearings Inc | 115,147 | $24.43M | 0.6% | $104.91 | — | com | 75524b104 |
| GOOG | Alphabet Inc. Class C | 9,001 | $23.99M | 0.6% | $40.73 | +236.0% | com | 02079K107 |
| ABBV | Abbvie Inc | 221,724 | $23.92M | 0.6% | $49.14 | +97.9% | com | 00287Y109 |
| WY | Weyerhaeuser | 648,531 | $23.07M | 0.5% | $20.53 | +41.0% | com | 962166104 |
| CRM | Salesforce.com Inc | 81,350 | $22.06M | 0.5% | $206.19 | +21.7% | com | 79466L302 |
| CVX | Chevron Corp | 217,477 | $22.06M | 0.5% | $78.89 | +5.6% | com | 166764100 |
| AXP | American Express | 127,383 | $21.34M | 0.5% | $63.15 | +150.6% | com | 025816109 |
| EBAY | Ebay | 294,884 | $20.55M | 0.5% | $53.67 | +23.2% | com | 278642103 |
| CAT | Caterpillar | 104,765 | $20.11M | 0.5% | $75.99 | +152.8% | com | 149123101 |
| NEE | NextEra Energy | 251,885 | $19.78M | 0.5% | $60.14 | +19.5% | com | 65339F101 |
| STZ | Constellation Brands Inc Cl A | 93,679 | $19.74M | 0.5% | $163.05 | +24.4% | com | 21036P108 |
| IFF | Int'l Flavors & Fragrances | 146,905 | $19.64M | 0.5% | $113.18 | +14.8% | com | 459506101 |
| PYPL | PayPal Holdings | 71,787 | $18.68M | 0.4% | $131.77 | +114.8% | com | 70450Y103 |
| KO | Coca Cola | 355,508 | $18.65M | 0.4% | $28.76 | +69.7% | com | 191216100 |
| SPY | SPDR S&P 500 ETF Index | 41,911 | $17.99M | 0.4% | $239.51 | — | com | 78462F103 |
| — | Barrick Gold Corp | 978,449 | $17.66M | 0.4% | $23.15 | — | com | 067901108 |
| HON | Honeywell International | 78,058 | $16.57M | 0.4% | $86.37 | +125.3% | com | 438516106 |
| VEA | Vanguard FTSE ETF Developed Ma | 324,800 | $16.4M | 0.4% | $42.08 | — | com | 921943858 |
| META | Facebook Inc | 46,816 | $15.89M | 0.4% | $129.97 | +175.2% | com | 30303M102 |
| TJX | TJX Corp | 207,208 | $13.67M | 0.3% | $35.00 | +87.0% | com | 872540109 |
| BX | The Blackstone Group Inc - A | 117,011 | $13.61M | 0.3% | $40.42 | +148.2% | com | 09260D107 |
| PFE | Pfizer | 307,886 | $13.24M | 0.3% | $17.44 | +104.6% | com | 717081103 |
| APD | Air Products & Chemicals Inc | 46,231 | $11.84M | 0.3% | $121.71 | +102.9% | com | 009158106 |
| ES | Eversource Energy | 138,168 | $11.3M | 0.3% | $65.34 | +11.5% | com | 30040W108 |
| MMM | 3M Company | 62,466 | $10.96M | 0.3% | $72.80 | +88.6% | com | 88579Y101 |
| DHI | D R Horton Inc | 127,835 | $10.73M | 0.3% | $55.65 | +58.4% | com | 23331A109 |
| CB | Chubb Ltd | 61,307 | $10.64M | 0.2% | $103.23 | +59.8% | com | H1467J104 |
| ECL | Ecolab | 48,742 | $10.17M | 0.2% | $119.94 | +73.9% | com | 278865100 |
| ILMN | Illumina Inc | 24,896 | $10.1M | 0.2% | $258.23 | +78.1% | com | 452327109 |
| — | Ansys | 28,865 | $9.827M | 0.2% | $89.30 | — | com | 03662Q105 |
| ACN | Accenture Plc Class A F | 30,029 | $9.607M | 0.2% | $109.68 | +178.5% | com | G1151C101 |
| OTIS | Otis Worldwide Corp | 115,295 | $9.486M | 0.2% | $57.58 | +42.7% | com | 68902V107 |
| WAB | Wabtec Corp | 105,617 | $9.105M | 0.2% | $67.36 | +24.7% | com | 929740108 |
| TSM | Taiwan Semiconductor Mft Co Lt | 81,214 | $9.068M | 0.2% | $93.13 | — | com | 874039100 |
| BAC | Bank of America | 213,324 | $9.056M | 0.2% | $18.77 | +92.2% | com | 060505104 |
| VWO | Vanguard FTSE Emerging Markets | 180,834 | $9.044M | 0.2% | $43.76 | — | com | 922042858 |
| VZ | Verizon | 165,838 | $8.957M | 0.2% | $30.08 | +40.7% | com | 92343V104 |
| BDX | Becton Dickinson | 35,881 | $8.82M | 0.2% | $195.39 | +16.7% | com | 075887109 |
| LMT | Lockheed Martin | 25,475 | $8.792M | 0.2% | $171.86 | +86.7% | com | 539830109 |
| FTV | Fortive Corp | 123,815 | $8.738M | 0.2% | $35.09 | +53.1% | com | 34959J108 |
| USB | US Bancorp | 146,428 | $8.704M | 0.2% | $26.01 | +79.4% | com | 902973304 |
| V | Visa Incorporated | 36,445 | $8.118M | 0.2% | $100.42 | +126.0% | com | 92826C839 |
| SWK | Stanley Black & Decker Inc | 45,317 | $7.945M | 0.2% | $88.44 | +88.5% | com | 854502101 |
| XOM | Exxon Mobil | 132,876 | $7.816M | 0.2% | $53.16 | -8.9% | com | 30231G102 |
| O | Realty Income Corp | 119,319 | $7.739M | 0.2% | $27.29 | +97.2% | com | 756109104 |
| ISRG | Intuitive Surgical | 7,665 | $7.62M | 0.2% | $217.69 | +54.3% | com | 46120E602 |
| VBR | Vanguard Small Cap Value ETF | 43,804 | $7.414M | 0.2% | $120.56 | — | com | 922908611 |
| — | NVR Inc | 1,522 | $7.297M | 0.2% | $2806.19 | — | com | 62944t105 |
| CARR | Carrier Global Corp | 138,406 | $7.164M | 0.2% | $27.62 | +83.6% | com | 14448C104 |
| IBM | International Business Machine | 50,590 | $7.028M | 0.2% | $115.85 | -3.2% | com | 459200101 |
| NDSN | Nordson Corp | 29,432 | $7.009M | 0.2% | $217.83 | +0.7% | com | 655663102 |
| WMT | Walmart | 48,881 | $6.813M | 0.2% | $37.15 | +22.4% | com | 931142103 |
| TECH | Bio-Techne Corp | 13,891 | $6.731M | 0.2% | $43.22 | +176.3% | com | 09073M104 |
| PH | Parker-Hannifin | 23,498 | $6.571M | 0.2% | $259.99 | +7.9% | com | 701094104 |
| — | Store Capital Corp | 203,247 | $6.51M | 0.2% | $27.58 | — | com | 862121100 |
| — | Spirit Realty Capital Inc. | 140,875 | $6.486M | 0.2% | $39.78 | — | com | 84860W300 |
| AVGO | Broadcom Inc. | 12,734 | $6.175M | 0.1% | $44.48 | 0.0% | com | 11135F101 |
| VO | Vanguard Mid Cap ETF | 25,687 | $6.082M | 0.1% | $150.55 | — | com | 922908629 |
| TRV | The Travelers Companies Inc | 39,795 | $6.049M | 0.1% | $82.03 | +72.8% | com | 89417E109 |
| VBK | Vanguard Small Cap Growth | 21,516 | $6.028M | 0.1% | $135.43 | — | com | 922908595 |
| KMI | Kinder Morgan Inc | 351,753 | $5.885M | 0.1% | $12.54 | +5.8% | com | 49456B101 |
| TRP | TC Energy Corp | 118,358 | $5.692M | 0.1% | $34.48 | +12.0% | com | 87807B107 |
| TXN | Texas Instruments | 27,503 | $5.286M | 0.1% | $85.37 | +96.7% | com | 882508104 |
| NI | Nisource | 215,000 | $5.209M | 0.1% | $7.81 | +176.1% | com | 65473P105 |
| EPD | Enterprise Products LP | 235,100 | $5.088M | 0.1% | $47.78 | — | com | 293792107 |
| NSC | Norfolk Southern | 20,744 | $4.963M | 0.1% | $65.02 | +259.1% | com | 655844108 |
| ARE | Alexandria Real Estate Equitie | 25,715 | $4.913M | 0.1% | $135.35 | +21.2% | com | 015271109 |
| MTD | Mettler-Toledo International | 3,455 | $4.759M | 0.1% | $603.15 | +149.6% | com | 592688105 |
| CI | CIGNA Corp | 23,709 | $4.746M | 0.1% | $189.69 | +5.9% | com | 125523100 |
| — | Cooper Companies | 11,243 | $4.647M | 0.1% | $322.73 | — | com | 216648402 |
| QQQ | Invesco QQQ Trust Series 1 | 12,681 | $4.539M | 0.1% | $261.67 | — | com | 46090E103 |
| AJG | Arthur J Gallagher & Co | 29,748 | $4.422M | 0.1% | $49.59 | +175.9% | com | 363576109 |
| IWM | iShares Russell 2000 ETF | 19,813 | $4.334M | 0.1% | $166.61 | — | com | 464287655 |
| — | Magellan Midstream Partners LP | 94,268 | $4.297M | 0.1% | $58.88 | — | com | 559080106 |
| STT | State Street | 50,311 | $4.262M | 0.1% | $49.31 | +52.4% | com | 857477103 |
| NVS | Novartis A G ADR | 51,996 | $4.252M | 0.1% | $75.47 | — | com | 66987V109 |
| INTC | Intel | 76,116 | $4.055M | 0.1% | $22.07 | +125.7% | com | 458140100 |
| — | Chewy Inc. Class A | 59,324 | $4.041M | 0.1% | $56.05 | — | com | 16679l109 |
| — | TE Connectivity Limited | 29,307 | $4.021M | 0.1% | $68.98 | — | com | H84989104 |
| TGT | Target | 17,238 | $3.944M | 0.1% | $56.48 | +289.3% | com | 87612E106 |
| BMY | Bristol-Myers Squibb | 65,682 | $3.886M | 0.1% | $37.75 | +45.2% | com | 110122108 |
| CME | CME Group Inc | 19,405 | $3.752M | 0.1% | $42.73 | +296.0% | com | 12572Q105 |
| FAST | Fastenal Company | 72,347 | $3.734M | 0.1% | $10.90 | +123.9% | com | 311900104 |
| CL | Colgate-Palmolive | 49,372 | $3.732M | 0.1% | $47.31 | +51.5% | com | 194162103 |
| FDX | FedEx Corporation | 16,846 | $3.694M | 0.1% | $240.80 | +3.0% | com | 31428X106 |
| QCOM | Qualcomm | 28,630 | $3.693M | 0.1% | $56.98 | +126.1% | com | 747525103 |
| LLY | Eli Lilly | 15,941 | $3.683M | 0.1% | $48.20 | +391.0% | com | 532457108 |
| CVS | CVS Health Corp | 43,214 | $3.667M | 0.1% | $61.26 | +18.4% | com | 126650100 |
| ADI | Analog Devices Inc | 21,481 | $3.598M | 0.1% | $35.99 | +331.5% | com | 032654105 |
| GDX | VanEck Vectors Gold Miners ETF | 121,940 | $3.594M | 0.1% | $35.26 | — | com | 92189F106 |
| WFC | Wells Fargo | 77,062 | $3.576M | 0.1% | $37.09 | +12.1% | com | 949746101 |
| NVO | Novo Nordisk A/S ADR | 36,629 | $3.517M | 0.1% | $47.96 | — | com | 670100205 |
| PANW | Palo Alto Networks Inc | 7,237 | $3.467M | 0.1% | $36.78 | +91.0% | com | 697435105 |
| BRK/A | Berkshire Hathaway Cl A | 8 | $3.291M | 0.1% | $207911.78 | +103.3% | com | 084670108 |
| WM | Waste Management | 21,234 | $3.171M | 0.1% | $85.38 | +63.6% | com | 94106L109 |
| KEYS | Keysight Technologies Inc | 19,244 | $3.162M | 0.1% | $103.42 | +62.3% | com | 49338L103 |
| GILD | Gilead Sciences | 44,193 | $3.087M | 0.1% | $53.60 | +10.8% | com | 375558103 |
| C | Citigroup | 42,743 | $3M | 0.1% | $52.03 | +14.7% | com | 172967424 |
| D | Dominion Energy | 40,777 | $2.978M | 0.1% | $35.85 | +74.1% | com | 25746U109 |
| JD | JD.Com Inc-ADR | 39,667 | $2.866M | 0.1% | $44.81 | — | com | 47215P106 |
| GIS | General Mills | 47,379 | $2.834M | 0.1% | $32.68 | +56.0% | com | 370334104 |
| DLB | Dolby Laboratories Inc | 31,757 | $2.795M | 0.1% | $50.71 | +78.2% | com | 25659T107 |
| EMR | Emerson Electric | 28,734 | $2.707M | 0.1% | $41.09 | +122.0% | com | 291011104 |
| IWB | iShares Russell 1000 Index | 11,067 | $2.675M | 0.1% | $153.07 | — | com | 464287622 |
| ASO | Academy Sport and Outdoors Inc | 66,834 | $2.675M | 0.1% | $38.63 | 0.0% | com | 00402L107 |
| — | Linde Plc | 9,040 | $2.652M | 0.1% | $156.06 | — | com | G5494J103 |
| ODFL | Old Dominion Freight Line | 9,075 | $2.595M | 0.1% | $104.81 | +29.5% | com | 679580100 |
| TSCO | Tractor Supply Company | 12,786 | $2.591M | 0.1% | $18.10 | +98.8% | com | 892356106 |
| FSLR | First Solar Inc | 27,115 | $2.588M | 0.1% | $63.68 | +45.8% | com | 336433107 |
| BAH | Booz Allen Hamilton Holdings | 32,371 | $2.569M | 0.1% | $63.75 | +20.3% | com | 099502106 |
| UTL | Unitil Corp | 60,000 | $2.567M | 0.1% | $29.13 | +71.5% | com | 913259107 |
| ACGL | Arch Capital Group Ltd | 66,123 | $2.525M | 0.1% | $37.65 | +0.0% | com | G0450A105 |
| CCOI | Cogent Communications Group | 35,538 | $2.518M | 0.1% | $33.65 | +71.0% | com | 19239V302 |
| BAX | Baxter International | 31,299 | $2.517M | 0.1% | $49.37 | +45.0% | com | 071813109 |
| VIG | Vanguard Dividend Appreciation | 16,326 | $2.508M | 0.1% | $106.06 | — | com | 921908844 |
| — | SVB Financial Group | 3,859 | $2.496M | 0.1% | $646.80 | — | com | 78486Q101 |
| WAT | Waters Corp | 6,935 | $2.478M | 0.1% | $144.63 | +170.8% | com | 941848103 |
| INTU | Intuit | 4,585 | $2.474M | 0.1% | $125.38 | +318.3% | com | 461202103 |
| WCN | Waste Connections | 19,523 | $2.459M | 0.1% | $97.10 | +26.5% | com | 94106B101 |
| AGCO | Agco Corp | 19,998 | $2.45M | 0.1% | $119.54 | -5.4% | com | 001084102 |
| VTI | Vanguard Total Stock Market Vi | 10,435 | $2.317M | 0.1% | $101.53 | — | com | 922908769 |
| EFA | iShares MSCI EAFE Index Fund | 29,493 | $2.301M | 0.1% | $67.69 | — | com | 464287465 |
| CCK | Crown Holdings Inc | 22,792 | $2.297M | 0.1% | $66.14 | +51.5% | com | 228368106 |
| KMB | Kimberly-Clark | 17,146 | $2.271M | 0.1% | $73.76 | +56.6% | com | 494368103 |
| AMGN | Amgen | 10,415 | $2.215M | 0.1% | $156.43 | +28.0% | com | 031162100 |
| ROST | Ross Stores | 20,131 | $2.191M | 0.1% | $62.81 | +81.4% | com | 778296103 |
| — | National Instruments | 55,101 | $2.162M | 0.1% | $41.30 | — | com | 636518102 |
| DOW | Dow Inc | 37,194 | $2.141M | 0.1% | $34.78 | +37.5% | com | 260557103 |
| TDY | Teledyne Technologies | 4,960 | $2.131M | 0.1% | $319.39 | +38.4% | com | 879360105 |
| ADPT | Adaptive Biotechnologies | 62,126 | $2.112M | 0.0% | $50.37 | -28.2% | com | 00650F109 |
| VOO | Vanguard S&P 500 ETF | 5,334 | $2.104M | 0.0% | $365.16 | — | com | 922908363 |
| NVDA | Nvidia Corp | 10,039 | $2.08M | 0.0% | $17.70 | +17.1% | com | 67066G104 |
| SPGI | S&P Global Inc | 4,787 | $2.034M | 0.0% | $252.10 | +65.7% | com | 78409V104 |
| AMT | Amer Tower Cl A | 7,573 | $2.01M | 0.0% | $131.30 | +89.4% | com | 03027X100 |
| — | Brookfield Asset Management In | 37,311 | $1.997M | 0.0% | $41.58 | — | com | 112585104 |
| VGT | Vanguard Information Techology | 4,957 | $1.989M | 0.0% | $119.23 | — | com | 92204A702 |
| PM | Philip Morris International | 20,931 | $1.984M | 0.0% | $53.43 | +51.7% | com | 718172109 |
| CFG | Citizens Financial Group | 41,507 | $1.95M | 0.0% | $25.97 | +40.2% | com | 174610105 |
| AZO | AutoZone Inc | 1,147 | $1.948M | 0.0% | $846.48 | +89.5% | com | 053332102 |
| ELAN | Elanco Animal Health | 57,712 | $1.84M | 0.0% | $33.55 | 0.0% | com | 28414H103 |
| GE | General Electric | 17,575 | $1.811M | 0.0% | $65.27 | -3.6% | com | 369604301 |
| DUK | Duke Energy | 18,246 | $1.781M | 0.0% | $47.90 | +82.2% | com | 26441C204 |
| TFX | Teleflex | 4,522 | $1.703M | 0.0% | $336.62 | +12.2% | com | 879369106 |
| CMRC | BigCommerce Holdings | 33,487 | $1.696M | 0.0% | $65.59 | -7.1% | com | 08975P108 |
| FCX | Freeport McMoRan | 52,000 | $1.692M | 0.0% | $36.53 | -9.4% | com | 35671D857 |
| VNQ | Vanguard REIT Index ETF | 16,582 | $1.688M | 0.0% | $80.04 | — | com | 922908553 |
| EEM | iShares MSCI Emerg Mkts ETF | 32,324 | $1.628M | 0.0% | $48.04 | — | com | 464287234 |
| FNV | Franco Nevada Corporation | 12,500 | $1.624M | 0.0% | $139.52 | +0.8% | com | 351858105 |
| LDOS | Leidos Holdings Inc | 16,872 | $1.622M | 0.0% | $84.60 | +10.6% | com | 525327102 |
| IJH | iShares Core S&P MidCap ETF | 6,037 | $1.588M | 0.0% | $198.05 | — | com | 464287507 |
| HEI | Heico Corp | 12,025 | $1.586M | 0.0% | $125.48 | +4.9% | com | 422806109 |
| T | AT & T | 58,325 | $1.575M | 0.0% | $14.83 | +8.4% | com | 00206R102 |
| JBHT | Hunt JB Transport Services | 9,382 | $1.569M | 0.0% | $75.90 | +115.6% | com | 445658107 |
| ITW | Illinois Tool Works | 7,464 | $1.542M | 0.0% | $72.61 | +179.4% | com | 452308109 |
| PCH | Potlatch Corporation | 29,321 | $1.512M | 0.0% | $40.66 | — | com | 737630103 |
| WPM | Wheaton Precious Metals Corp | 38,759 | $1.457M | 0.0% | $42.21 | -1.6% | com | 962879102 |
| IWF | iShares Tr Russell 1000 Growth | 5,184 | $1.421M | 0.0% | $118.93 | — | com | 464287614 |
| CCJ | Cameco Corporation | 64,906 | $1.41M | 0.0% | $12.04 | +55.3% | com | 13321L108 |
| AWK | American Water Works Company I | 8,135 | $1.375M | 0.0% | $39.82 | +301.6% | com | 030420103 |
| HSIC | Henry Schein | 17,575 | $1.339M | 0.0% | $55.41 | +38.9% | com | 806407102 |
| OKTA | Okta Inc | 5,500 | $1.305M | 0.0% | $248.28 | 0.0% | com | 679295105 |
| — | BlackRock Inc | 1,497 | $1.255M | 0.0% | $482.20 | — | com | 09247X101 |
| PAYX | Paychex | 10,962 | $1.233M | 0.0% | $35.51 | +179.6% | com | 704326107 |
| OMC | Omnicom | 16,854 | $1.221M | 0.0% | $49.85 | +27.5% | com | 681919106 |
| CHD | Church & Dwight | 14,671 | $1.211M | 0.0% | $38.10 | +111.2% | com | 171340102 |
| KDP | Keurig Dr Pepper Inc | 34,843 | $1.19M | 0.0% | $20.50 | +52.0% | com | 49271V100 |
| — | Splunk Inc | 8,177 | $1.183M | 0.0% | $144.67 | — | com | 848637104 |
| H | Hyatt Hotels Corp Cl A | 15,178 | $1.17M | 0.0% | $74.47 | 0.0% | com | 448579102 |
| DV | DoubleVerify Holdings | 33,921 | $1.159M | 0.0% | $35.31 | 0.0% | com | 25862V105 |
| SPYX | SPDR S&P Fossil Fuel Reserve E | 10,826 | $1.15M | 0.0% | $106.17 | — | com | 78468R796 |
| SEDG | SolarEdge Technologies Inc | 4,321 | $1.146M | 0.0% | $50.77 | +436.2% | com | 83417M104 |
| MTDR | Matador Resources Co | 29,486 | $1.122M | 0.0% | $30.67 | 0.0% | com | 576485205 |
| IVV | iShares Core S&P 500 ETF | 2,528 | $1.089M | 0.0% | $322.15 | — | com | 464287200 |
| TROW | Price T Rowe Group Inc | 5,268 | $1.036M | 0.0% | $66.44 | +161.8% | com | 74144T108 |
| VB | Vanguard Small Cap ETF | 4,723 | $1.033M | 0.0% | $175.82 | — | com | 922908751 |
| — | Fortress Transportation & Infr | 40,000 | $1.015M | 0.0% | $25.38 | — | com | 34960P101 |
| — | Xilinx Inc. | 6,646 | $1.003M | 0.0% | $104.24 | — | com | 983919101 |
| MO | Altria Group Inc | 21,847 | $995K | 0.0% | $26.27 | +29.4% | com | 02209S103 |
| — | Vanguard Russell 1000 Value ET | 14,424 | $991K | 0.0% | $76.22 | — | com | 92206c714 |
| — | Enphase Energy Inc | 6,591 | $988K | 0.0% | $165.47 | — | com | 29355a107 |
| ALNY | Alnylam Pharmaceuticals | 5,223 | $986K | 0.0% | $133.53 | +40.5% | com | 02043Q107 |
| MOS | Mosaic Company | 27,294 | $975K | 0.0% | $30.61 | -5.5% | com | 61945C103 |
| BK | Bank of New York Mellon | 18,754 | $972K | 0.0% | $23.45 | +95.6% | com | 064058100 |
| TT | Trane Technologies | 5,538 | $956K | 0.0% | $95.23 | +91.0% | com | G8994E103 |
| DEO | Diageo Plc ADR | 4,904 | $946K | 0.0% | $139.00 | — | com | 25243Q205 |
| RJF | Raymond James Financial Inc | 10,215 | $943K | 0.0% | $57.80 | +45.3% | com | 754730109 |
| GWW | Grainger W W | 2,393 | $941K | 0.0% | $223.13 | +85.9% | com | 384802104 |
| MS | Morgan Stanley | 9,641 | $938K | 0.0% | $65.96 | +29.9% | com | 617446448 |
| — | IHS Markit Ltd | 7,994 | $932K | 0.0% | $112.71 | — | com | G47567105 |
| AMLP | Alerian MLP | 27,943 | $931K | 0.0% | $20.29 | — | com | 00162Q452 |
| — | Terminix Global Holdings | 22,345 | $931K | 0.0% | $46.57 | — | com | 88087E100 |
| WLK | Westlake Chemical Corp | 10,116 | $922K | 0.0% | $72.79 | +9.5% | com | 960413102 |
| ALGN | Align Technology Inc | 1,375 | $915K | 0.0% | $141.69 | +379.3% | com | 016255101 |
| EWBC | East West Bancorp | 11,603 | $900K | 0.0% | $37.94 | +70.4% | com | 27579R104 |
| EZM | Wisdom Tree MidCap Earnings Fu | 17,240 | $897K | 0.0% | $38.67 | — | com | 97717W570 |
| NFLX | Netflix | 1,468 | $896K | 0.0% | $51.53 | +6.8% | com | 64110L106 |
| — | IAA, Inc | 15,976 | $872K | 0.0% | $52.10 | — | com | 449253103 |
| UPS | United Parcel Service Class B | 4,727 | $861K | 0.0% | $92.04 | +76.8% | com | 911312106 |
| LHX | L3Harris Technoligies Inc | 3,847 | $847K | 0.0% | $177.10 | +17.3% | com | 502431109 |
| HUM | Humana | 2,106 | $820K | 0.0% | $339.87 | +19.7% | com | 444859102 |
| VGK | Vanguard FTSE Europe ETF | 12,448 | $817K | 0.0% | $55.11 | — | com | 922042874 |
| — | Ceridian HCM Holding Inc | 7,250 | $816K | 0.0% | $37.60 | — | com | 15677j108 |
| BA | Boeing | 3,711 | $816K | 0.0% | $316.26 | -29.5% | com | 097023105 |
| HSY | Hershey Foods | 4,751 | $804K | 0.0% | $74.56 | +113.0% | com | 427866108 |
| MORN | Morningstar Inc | 3,021 | $783K | 0.0% | $68.45 | +283.8% | com | 617700109 |
| GD | General Dynamics | 3,989 | $782K | 0.0% | $144.97 | +23.2% | com | 369550108 |
| XLK | Select Sector S&P Technology I | 5,222 | $780K | 0.0% | $58.81 | — | com | 81369Y803 |
| ZBH | Zimmer Biomet Holdings Inc | 5,318 | $778K | 0.0% | $101.78 | +39.2% | com | 98956P102 |
| YUM | Yum Brands Inc | 6,117 | $748K | 0.0% | $56.60 | +106.4% | com | 988498101 |
| — | Kirkland Lake Gold Ltd | 17,945 | $746K | 0.0% | $45.88 | — | com | 49741E100 |
| AMP | Ameriprise Financial Inc Com | 2,805 | $741K | 0.0% | $70.11 | +249.7% | com | 03076C106 |
| KKR | KKR & Co Inc | 11,860 | $722K | 0.0% | $28.76 | +110.4% | com | 48251W104 |
| XLF | Financial Select Sectors SPDR | 18,926 | $710K | 0.0% | $28.17 | — | com | 81369Y605 |
| ASPN | Aspen Aerogels Inc | 15,342 | $706K | 0.0% | $20.41 | +94.3% | com | 04523Y105 |
| GS | Goldman Sachs | 1,840 | $696K | 0.0% | $244.83 | +42.9% | com | 38141G104 |
| FTNT | Fortinet Inc | 2,373 | $693K | 0.0% | $57.90 | 0.0% | com | 34959E109 |
| IP | International Paper | 12,101 | $677K | 0.0% | $27.03 | +69.8% | com | 460146103 |
| MAS | Masco | 12,113 | $673K | 0.0% | $44.54 | +22.7% | com | 574599106 |
| IEFA | iShares Core MSCI EAFE ETF | 9,049 | $672K | 0.0% | $65.86 | — | com | 46432F842 |
| — | Kansas City Southern | 2,467 | $668K | 0.0% | $196.06 | — | com | 485170302 |
| VFC | V F Corp | 9,935 | $666K | 0.0% | $58.26 | +31.7% | com | 918204108 |
| TPR | Tapestry Inc | 18,000 | $666K | 0.0% | $32.95 | +10.5% | com | 876030107 |
| EL | Estee Lauder | 2,185 | $655K | 0.0% | $282.88 | +7.9% | com | 518439104 |
| — | Peoples United Financial Inc | 37,381 | $653K | 0.0% | $16.05 | — | com | 712704105 |
| VNT | Vontier Corp | 19,183 | $645K | 0.0% | $31.19 | +8.8% | com | 928881101 |
| MCHP | Microchip Technology | 4,155 | $638K | 0.0% | $31.53 | +116.5% | com | 595017104 |
| TPL | Texas Pacific Land | 516 | $624K | 0.0% | $160.60 | -8.5% | com | 88262P102 |
| ROP | Roper Industries Inc | 1,396 | $623K | 0.0% | $429.90 | +8.5% | com | 776696106 |
| PPG | PPG Industries | 4,303 | $615K | 0.0% | $80.28 | +82.7% | com | 693506107 |
| VRSK | Verisk Analytics Inc | 3,051 | $611K | 0.0% | $172.13 | +9.4% | com | 92345Y106 |
| CFR | Cullen/Frost Bankers | 5,075 | $602K | 0.0% | $47.52 | +105.9% | com | 229899109 |
| DOV | Dover Corp | 3,860 | $600K | 0.0% | $106.65 | +46.8% | com | 260003108 |
| SNPS | Synopsys Inc | 2,000 | $599K | 0.0% | $99.10 | +206.3% | com | 871607107 |
| DKS | Dicks Sporting Goods Inc | 4,995 | $598K | 0.0% | $102.19 | 0.0% | com | 253393102 |
| — | Aptiv Plc | 3,934 | $586K | 0.0% | $72.15 | — | com | G6095L109 |
| — | Lexington Realty Trust | 45,015 | $574K | 0.0% | $10.12 | — | com | 529043101 |
| — | Thomson Reuters Corporation | 5,179 | $572K | 0.0% | $48.27 | — | com | 884903709 |
| EA | Electronic Arts | 4,011 | $571K | 0.0% | $93.08 | +47.2% | com | 285512109 |
| CHTR | Charter Communications | 784 | $570K | 0.0% | $381.44 | +98.9% | com | 16119P108 |
| XYL | Xylem Inc | 4,594 | $568K | 0.0% | $108.16 | +12.9% | com | 98419M100 |
| SO | Southern Co | 9,059 | $561K | 0.0% | $46.79 | +16.9% | com | 842587107 |
| LNC | Lincoln National | 8,001 | $550K | 0.0% | $35.63 | +45.1% | com | 534187109 |
| GLW | Corning | 14,617 | $533K | 0.0% | $18.72 | +88.5% | com | 219350105 |
| PWR | Quanta Services | 4,676 | $532K | 0.0% | $99.50 | 0.0% | com | 74762E102 |
| WST | West Pharmaceutical Services I | 1,250 | $531K | 0.0% | $115.92 | +259.7% | com | 955306105 |
| ORLY | O'Reilly Automotive Inc | 852 | $521K | 0.0% | $35.97 | +11.3% | com | 67103H107 |
| ELV | Anthem Inc | 1,376 | $513K | 0.0% | $200.51 | +78.3% | com | 036752103 |
| LECO | Lincoln Electric | 3,960 | $510K | 0.0% | $78.18 | +74.0% | com | 533900106 |
| — | ViacomCBS Inc Class B | 12,828 | $507K | 0.0% | $24.22 | — | com | 92556H206 |
| CHKP | Check Point Software | 4,300 | $486K | 0.0% | $52.09 | +133.8% | com | M22465104 |
| PHYS | Sprott Physical Gold Trust | 35,122 | $485K | 0.0% | $15.09 | — | com | 85207H104 |
| XEL | XCEL Energy | 7,719 | $482K | 0.0% | $41.09 | +42.5% | com | 98389B100 |
| EQIX | Equinix Inc | 605 | $478K | 0.0% | $566.89 | +34.4% | com | 29444U700 |
| ILPT | Industrial Logistics Prop Wi | 18,640 | $474K | 0.0% | $19.20 | — | com | 456237106 |
| IJR | iShares Core S&P 600 Small Cap | 4,329 | $473K | 0.0% | $113.08 | — | com | 464287804 |
| TM | Toyota Motor | 2,660 | $473K | 0.0% | $174.78 | — | com | 892331307 |
| PNC | PNC Financial | 2,418 | $473K | 0.0% | $105.74 | +52.0% | com | 693475105 |
| CTSH | Cognizant Technology Solutions | 6,364 | $472K | 0.0% | $53.96 | +27.6% | com | 192446102 |
| NTRS | Northern Trust Corp | 4,342 | $468K | 0.0% | $40.35 | +145.1% | com | 665859104 |
| DD | DuPont De Nemours Inc | 6,886 | $468K | 0.0% | $27.24 | +4.1% | com | 26614N102 |
| ASML | ASML Holding NV NY Registry Sh | 618 | $461K | 0.0% | $515.16 | — | com | N07059210 |
| HPQ | HP Inc | 16,676 | $456K | 0.0% | $10.01 | +145.7% | com | 40434L105 |
| AFL | AFLAC | 8,563 | $446K | 0.0% | $32.39 | +52.7% | com | 001055102 |
| CTVA | Corteva Inc | 10,555 | $444K | 0.0% | $25.85 | +59.5% | com | 22052L104 |
| XLI | Sector SPDR Indl Select of Ben | 4,504 | $441K | 0.0% | $83.11 | — | com | 81369Y704 |
| — | Royal Dutch Shell A ADRF ADR | 9,755 | $435K | 0.0% | $71.83 | — | com | 780259206 |
| TTWO | Take-Two Interactive Software | 2,790 | $430K | 0.0% | $135.45 | +19.6% | com | 874054109 |
| MSCI | MSCI Inc | 700 | $426K | 0.0% | $454.06 | +28.4% | com | 55354G100 |
| RSP | Invesco S&P 500 Equal Weight E | 2,842 | $426K | 0.0% | $115.58 | — | com | 46137V357 |
| — | Unilever Plc Sponsored ADR | 7,836 | $425K | 0.0% | $60.26 | — | com | 904767704 |
| — | BioNTech SE ADRs | 1,554 | $424K | 0.0% | $272.84 | — | com | 09075v102 |
| PHM | Pultegroup Inc. | 9,173 | $421K | 0.0% | $40.52 | +22.8% | com | 745867101 |
| IYW | iShares Dow Jones US Technolog | 4,151 | $420K | 0.0% | $101.18 | — | com | 464287721 |
| MTB | M&T Bank | 2,716 | $406K | 0.0% | $109.08 | +10.2% | com | 55261F104 |
| IWD | iShares Russell 1000 Value Ind | 2,588 | $405K | 0.0% | $114.06 | — | com | 464287598 |
| COLD | Americold Realty Trust | 13,850 | $402K | 0.0% | $38.20 | — | com | 03064D108 |
| CDXS | Codexis Inc | 17,229 | $401K | 0.0% | $16.46 | +43.8% | com | 192005106 |
| BNL | Broadstone Net Lease Inc | 15,695 | $389K | 0.0% | $23.38 | — | com | 11135E203 |
| RXST | RxSight Inc | 30,678 | $389K | 0.0% | $13.76 | 0.0% | com | 78349D107 |
| VRTX | Vertex Pharmaceuticals Inc | 2,134 | $387K | 0.0% | $218.18 | -10.5% | com | 92532F100 |
| BR | Broadridge Financial Solutions | 2,314 | $386K | 0.0% | $147.75 | +6.9% | com | 11133T103 |
| WEC | WEC Energy Group Inc | 4,316 | $381K | 0.0% | $42.46 | +90.4% | com | 92939U106 |
| FIS | Fidelity Natl Information Svcs | 3,113 | $379K | 0.0% | $133.35 | -9.4% | com | 31620M106 |
| ADM | Archer-Daniels-Midland | 6,280 | $377K | 0.0% | $39.11 | +35.5% | com | 039483102 |
| SPG | Simon Property Group | 2,901 | $377K | 0.0% | $102.30 | 0.0% | com | 828806109 |
| TSLA | Tesla Motors Inc | 484 | $375K | 0.0% | $155.86 | +51.0% | com | 88160R101 |
| VOT | Vanguard Mid-Cap Growth ETF | 1,555 | $367K | 0.0% | $180.06 | — | com | 922908538 |
| BKNG | Booking Holdings Inc | 154 | $366K | 0.0% | $1755.46 | +25.7% | com | 09857L108 |
| IUSV | iShares Core S&P U.S. Value | 5,087 | $361K | 0.0% | $70.97 | — | com | 464287663 |
| ETN | Eaton Corp PLC | 2,418 | $361K | 0.0% | $92.73 | +60.9% | com | G29183103 |
| HP | Helmerich & Payne | 13,100 | $359K | 0.0% | $22.41 | +24.5% | com | 423452101 |
| CLX | Clorox | 2,163 | $358K | 0.0% | $124.57 | +19.9% | com | 189054109 |
| SLB | Schlumberger | 11,861 | $352K | 0.0% | $34.77 | -25.2% | com | 806857108 |
| PEG | Public Service Enterprise | 5,748 | $350K | 0.0% | $29.54 | +82.4% | com | 744573106 |
| XLV | Select Sector S&P Health Care | 2,744 | $349K | 0.0% | $127.19 | — | com | 81369Y209 |
| REGN | Regeneron Pharmaceuticals Inc | 571 | $346K | 0.0% | $414.11 | +49.1% | com | 75886F107 |
| SJM | Smucker | 2,836 | $340K | 0.0% | $74.75 | +46.9% | com | 832696405 |
| AMAT | Applied Materials | 2,619 | $337K | 0.0% | $70.69 | +84.7% | com | 038222105 |
| PGR | Progressive | 3,720 | $336K | 0.0% | $29.81 | +186.3% | com | 743315103 |
| BIP | Brookfield Infrastructure Part | 5,824 | $327K | 0.0% | $39.52 | — | com | G16252101 |
| XLY | Select Sector S&P Consumer Ind | 1,822 | $327K | 0.0% | $179.47 | — | com | 81369Y407 |
| — | Kellogg | 5,114 | $327K | 0.0% | $40.27 | +27.5% | com | 487836108 |
| VRT | Vertiv Holdings LLC | 13,500 | $325K | 0.0% | $11.82 | +124.0% | com | 92537N108 |
| EW | Edwards Lifesciences | 2,835 | $321K | 0.0% | $64.23 | +77.7% | com | 28176E108 |
| IUSG | iShares Core S&P US Growth | 3,132 | $321K | 0.0% | $102.49 | — | com | 464287671 |
| IGV | iShares North America Tech | 800 | $319K | 0.0% | $154.52 | — | com | 464287515 |
| STWD | Starwood Property Trust Compan | 13,008 | $318K | 0.0% | $26.09 | — | com | 85571B105 |
| DOCU | DocuSign Inc | 1,225 | $315K | 0.0% | $80.42 | +258.3% | com | 256163106 |
| MCO | Moody's Corp | 879 | $312K | 0.0% | $363.20 | 0.0% | com | 615369105 |
| PNR | Pentair Plc | 4,244 | $308K | 0.0% | $47.98 | +46.9% | com | G7S00T104 |
| AZN | Astrazeneca PLC Sponsored ADR | 4,877 | $293K | 0.0% | $60.08 | — | com | 046353108 |
| WRB | WR Berkley Corporation | 3,984 | $292K | 0.0% | $17.11 | +72.8% | com | 084423102 |
| CRSP | CRISPR Therapeutics AG | 2,591 | $290K | 0.0% | $118.36 | +6.1% | com | H17182108 |
| RSG | Republic Services | 2,411 | $290K | 0.0% | $83.05 | +36.1% | com | 760759100 |
| EXR | Extra Space Storage Inc | 1,696 | $285K | 0.0% | $148.27 | 0.0% | com | 30225T102 |
| RPM | RPM International Inc | 3,650 | $283K | 0.0% | $52.96 | +59.0% | com | 749685103 |
| CTSO | CytoSorbents Corp | 34,240 | $278K | 0.0% | $9.47 | -14.2% | com | 23283X206 |
| FATE | Fate Therapeutics Inc | 4,657 | $276K | 0.0% | $34.92 | +124.7% | com | 31189P102 |
| CMS | CMS Energy | 4,459 | $266K | 0.0% | $53.48 | +2.0% | com | 125896100 |
| WBS | Webster Financial | 4,867 | $265K | 0.0% | $27.09 | +83.7% | com | 947890109 |
| OGN | Organon & Co | 8,063 | $264K | 0.0% | $26.93 | -2.4% | com | 68622V106 |
| — | Pretium Resources | 26,514 | $256K | 0.0% | $10.37 | — | com | 74139C102 |
| DGX | Quest Diagnostics | 1,750 | $254K | 0.0% | $62.67 | +114.6% | com | 74834L100 |
| VTV | Vanguard Value ETF | 1,859 | $252K | 0.0% | $131.51 | — | com | 922908744 |
| ABBNY | ABB Ltd ADR | 7,500 | $250K | 0.0% | $25.43 | — | com | 000375204 |
| IR | Ingersoll Rand Inc | 4,929 | $248K | 0.0% | $41.17 | +23.0% | com | 45687V106 |
| EGP | EastGroup Properties Inc REIT | 1,480 | $247K | 0.0% | $137.84 | — | com | 277276101 |
| ASH | Ashland Global Holdings Inc | 2,761 | $246K | 0.0% | $68.89 | +17.3% | com | 044186104 |
| OSK | Oshkosh Corporation | 2,400 | $246K | 0.0% | $73.00 | +45.7% | com | 688239201 |
| ARCC | Ares Capital Corporation | 12,035 | $245K | 0.0% | $12.51 | +5.6% | com | 04010L103 |
| — | Moderna Inc | 635 | $244K | 0.0% | $384.25 | — | com | 60770k107 |
| CTRA | Cabot Oil & Gas Corp Cl A | 10,977 | $239K | 0.0% | $14.63 | -8.1% | com | 127097103 |
| HPE | Hewlett Packard Enterprise Co | 16,676 | $238K | 0.0% | $7.41 | +71.1% | com | 42824C109 |
| BABA | Alibaba Group Holding-SP ADR | 1,606 | $238K | 0.0% | $169.47 | — | com | 01609W102 |
| EFX | Equifax | 926 | $235K | 0.0% | $216.27 | +16.4% | com | 294429105 |
| YUMC | Yum China Holdings Inc | 4,002 | $233K | 0.0% | $53.16 | +15.7% | com | 98850P109 |
| VUG | Vanguard Growth ETF | 799 | $232K | 0.0% | $256.57 | — | com | 922908736 |
| BALL | Ball Corp | 2,505 | $225K | 0.0% | $83.70 | 0.0% | com | 058498106 |
| — | CDK Global Inc | 5,229 | $222K | 0.0% | $43.27 | — | com | 12508E101 |
| JCI | Johnson Controls | 3,264 | $222K | 0.0% | $58.93 | +12.4% | com | G51502105 |
| EMN | Eastman Chemical | 2,194 | $221K | 0.0% | $92.89 | +1.0% | com | 277432100 |
| EXPD | Expeditors Intl Wash | 1,843 | $220K | 0.0% | $112.21 | +5.8% | com | 302130109 |
| ARKW | ARK Next Generation Internet E | 1,565 | $217K | 0.0% | $147.60 | — | com | 00214Q401 |
| CLH | Clean Harbors | 2,078 | $216K | 0.0% | $98.39 | 0.0% | com | 184496107 |
| ARKK | Ark Innovation ETF | 1,938 | $214K | 0.0% | $119.96 | — | com | 00214Q104 |
| VVV | Valvoline Inc | 6,821 | $213K | 0.0% | $31.09 | -0.2% | com | 92047W101 |
| ALLE | Allegion PLC | 1,601 | $212K | 0.0% | $108.27 | +21.0% | com | G0176J109 |
| CSX | CSX | 7,077 | $210K | 0.0% | $29.59 | +1.8% | com | 126408103 |
| VXF | Vanguard Extended Market | 1,148 | $209K | 0.0% | $176.83 | — | com | 922908652 |
| ALLY | Ally Financial Inc | 4,000 | $204K | 0.0% | $44.31 | 0.0% | com | 02005N100 |
| — | Praxis Precision Medicines Inc | 11,000 | $203K | 0.0% | $41.64 | — | com | 74006W108 |
| SHAK | Shake Shack Inc | 2,550 | $200K | 0.0% | $77.61 | +17.3% | com | 819047101 |
| — | Agilent Technologies | 1,272 | $200K | 0.0% | $157.23 | — | com | 00846u101 |
| VXRT | Vaxart In | 20,000 | $159K | 0.0% | $7.69 | +7.0% | com | 92243A200 |
| — | Salisbury Bancorp | 1,600 | $82,000 | 0.0% | $37.13 | — | com | 795226109 |